13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,200 holding rows worth $1,616,330,000.
- Accession
- 0001803916-23-000006
- Filer
- CIK 1803916
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,200 entries on the cover page, a total value of $1,616,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,330,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 800 | $27,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,300 | $27,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,400 | $27,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,100 | $27,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,300 | $26,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,300 | $26,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 700 | $26,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 2,100 | $26,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,400 | $26,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,200 | $25,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,100 | $25,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,000 | $25,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $25,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,100 | $25,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,100 | $25,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $25,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 600 | $25,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 700 | $25,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,100 | $24,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 600 | $24,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,200 | $24,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,700 | $24,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,100 | $24,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,300 | $24,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 700 | $24,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 800 | $23,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,200 | $23,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,300 | $23,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,600 | $23,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 1,000 | $23,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $22,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,700 | $22,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 600 | $22,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,400 | $22,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,300 | $22,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 900 | $22,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 600 | $21,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,000 | $21,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,300 | $21,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,400 | $21,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 2,400 | $21,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,800 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $21,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,200 | $21,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,700 | $21,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,000 | $21,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300 | $20,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,900 | $20,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $20,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,500 | $20,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $20,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,400 | $20,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,200 | $20,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 800 | $20,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,600 | $20,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,200 | $19,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,200 | $19,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,600 | $18,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 5,300 | $18,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 700 | $18,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 700 | $17,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 300 | $17,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,700 | $17,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,900 | $17,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 800 | $17,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,900 | $17,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 400 | $16,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $16,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 600 | $16,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,800 | $16,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 2,100 | $16,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,100 | $15,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,600 | $15,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 900 | $15,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 600 | $15,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $15,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 900 | $15,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $14,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,900 | $14,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 2,000 | $14,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 900 | $13,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,500 | $13,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,500 | $13,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 400 | $13,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,300 | $13,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 600 | $12,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,400 | $12,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,700 | $12,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 400 | $12,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,000 | $12,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $11,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 1,200 | $11,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,300 | $11,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 400 | $11,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $10,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 500 | $10,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,200 | $10,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 400 | $10,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 200 | $10,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,100 | $10,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,100 | $10,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 500 | $9,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 200 | $9,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 200 | $9,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 1,100 | $9,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 700 | $8,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 200 | $8,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200 | $8,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 300 | $8,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,400 | $8,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,600 | $8,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,200 | $8,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,000 | $8,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 700 | $8,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 2,400 | $8,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 900 | $7,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 400 | $7,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 300 | $7,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100 | $6,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 700 | $6,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 700 | $6,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 1,400 | $6,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,300 | $6,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $6,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $6,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 600 | $6,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 900 | $5,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 800 | $5,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 400 | $5,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 400 | $5,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,000 | $5,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 400 | $4,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,300 | $4,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 800 | $4,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 800 | $4,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 200 | $3,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 600 | $3,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $2,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $2,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $2,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 300 | $2,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 100 | $1,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 700 | $1,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |